ACG WEALTH – Bank of America Corporation Transaction History
ACG WEALTH portfolio value:
$565,000
portfolio value
ACG WEALTH quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.96% | 537 shares | -1K | $30.2 | 18.70K |
| Q2 2022 | share | Decrease | -6.00% | -1.16K shares | -231K | $31.13 | 18.16K |
| Q1 2022 | share | Decrease | -13.94% | -3.13K shares | -202K | $41.22 | 19.32K |
| Q4 2021 | share | Increase | +6.37% | 1.34K shares | 103K | $44.53 | 22.46K |
| Q3 2021 | share | Decrease | -1.51% | -323 shares | 12K | $42.25 | 21.11K |
| Q2 2021 | share | Decrease | -2.65% | -583 shares | 32K | $40.83 | 21.43K |
| Q1 2021 | share | Increase | +5.30% | 1.10K shares | 218K | $38.15 | 22.02K |
| Q4 2020 | share | Decrease | -22.34% | -6.01K shares | -15K | $29.74 | 20.91K |
| Q3 2020 | share | Decrease | -14.88% | -4.70K shares | -102K | $23.49 | 26.92K |
| Q2 2020 | share | Decrease | -5.17% | -1.72K shares | 43K | $23 | 31.63K |
| Q1 2020 | share | Decrease | -17.31% | -6.98K shares | -713K | $20.42 | 33.35K |
| Q4 2019 | share | Decrease | -15.76% | -7.54K shares | 24K | $33.66 | 40.34K |
| Q3 2019 | share | Decrease | -9.52% | -5.03K shares | -138K | $27.72 | 47.88K |
| Q2 2019 | share | Decrease | -23.57% | -16.32K shares | -376K | $27.39 | 52.92K |
| Q1 2019 | share | Decrease | -7.02% | -5.22K shares | 72K | $25.92 | 69.24K |
| Q4 2018 | share | Decrease | -48.28% | -69.52K shares | -2.40M | $23.03 | 74.47K |
| Q3 2018 | share | Increase | +1.93% | 2.72K shares | 257K | $27.37 | 144.00K |
| Q2 2018 | share | Increase | +11.75% | 14.85K shares | 194K | $26.07 | 141.28K |
| Q1 2018 | share | Increase | +81.46% | 56.75K shares | 1.73M | $27.62 | 126.42K |
| Q4 2017 | share | Decrease | -11.21% | -8.79K shares | 69K | $27.08 | 69.67K |
| Q3 2017 | share | Increase | 0.00% | 78.46K shares | 1.98M | $23.15 | 78.46K |
| Q2 2017 | share | Increase | +2.64% | 2.90K shares | 146K | $22.05 | 112.87K |
| Q1 2017 | share | Increase | +17.90% | 16.69K shares | 533K | $21.37 | 109.97K |
| Q4 2016 | share | Decrease | -23.35% | -28.42K shares | 156K | $19.96 | 93.27K |
| Q3 2016 | share | Decrease | -2.91% | -3.64K shares | 242K | $14.09 | 121.69K |
| Q2 2016 | share | Increase | +0.22% | 280 shares | -28K | $11.89 | 125.34K |
| Q1 2016 | share | Increase | +21.44% | 22.07K shares | -42K | $12.07 | 125.06K |